PGIM Municipal Income Opportunities ETF (PMIO)

Currency in USD
49.58
-0.16(-0.32%)
Closed·
After Hours
49.580.00(0.00%)
·

PMIO Holdings and Weightings

Top 10 Holdings

PUBLIC FIN AUTH WIS REV 10%

-4.47%--1,000,000

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%

-4.19%--1,000,000

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%

-4.15%--1,000,000

UTAH CNTY UTAH HOSP REV 5%

-4.01%--1,000,000

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

-4.00%--1,000,000

OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%

-3.98%--1,000,000
MUB3.96%103.26-0.15%9,670

ILLINOIS FIN AUTH REV 5%

-3.95%--1,000,000

NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%

-3.87%--1,050,000

PUBLIC FIN AUTH WIS LEASE DEV REV 5%

-3.85%--1,000,000

Assets Allocations

Bonds90.11%
Cash11.30%
Bonds (Short)1.39%
Cash (Short)0.02%

Sector Allocation

Name
% Weight
Municipal88.88%
Cash & Equivalents11.12%

Region Allocation

Name
% Weight
North America98.45%
Latin America1.55%

FAQ

What are the total assets under management (AUM) of PMIO ETF?

The total assets under management (AUM) for PMIO ETF are 24.94M.
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